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WrapManager Inc’s iShares Global Clean Energy ETF ICLN Stock Holding History

WrapManager Inc’s Portfolio ICLN Stock Details ICLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-116,393
Closed -$1.63M – 270
2024
Q1 		$1.63M Buy
116,393
+23,553
+25% +$332K 0.45% 57
2023
Q4 		$1.45M Buy
92,840
+21,144
+29% +$297K 0.42% 60
2023
Q3 		$1.05M Buy
71,696
+10,500
+17% +$176K 0.34% 71
2023
Q2 		$1.13M Buy
61,196
+437
+0.7% +$8.22K 0.35% 65
2023
Q1 		$1.2M Buy
60,759
+8,546
+16% +$169K 0.37% 61
2022
Q4 		$1.04M Buy
52,213
+964
+2% +$19K 0.33% 78
2022
Q3 		$978K Buy
51,249
+14,320
+39% +$305K 0.33% 66
2022
Q2 		$703K Buy
36,929
+7,255
+24% +$141K 0.22% 100
2022
Q1 		$639K Buy
29,674
+2,431
+9% +$47.6K 0.17% 132
2021
Q4 		$577K Buy
27,243
+1,466
+6% +$33.7K 0.14% 146
2021
Q3 		$558K Buy
25,777
+1,307
+5% +$29.8K 0.15% 147
2021
Q2 		$574K Buy
24,470
+7,937
+48% +$181K 0.15% 141
2021
Q1 		$402K Sell
16,533
-3,007
-15% -$84.1K 0.11% 174
2020
Q4 		$552K Buy
+19,540
New +$439K 0.16% 141

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WrapManager Inc's ICLN Position: Q2 2024 in Review

WrapManager Inc sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2024, closing a stake of 116,393 shares — an estimated $1.63M sold.

WrapManager Inc first reported a position in ICLN in Q4 2020 and held it in 14 quarters. The position peaked at $1.63M in Q1 2024. 487 funds tracked by Wall St. Rank hold ICLN as of Q2 2024.

  • WrapManager Inc reported no remaining iShares Global Clean Energy ETF position as of Q2 2024 after selling out during the quarter.
  • WrapManager Inc sold 116,393 iShares Global Clean Energy ETF shares in Q2 2024, an estimated $1.63M.
  • WrapManager Inc first reported a position in iShares Global Clean Energy ETF in Q4 2020 and held it in 14 quarters.
  • WrapManager Inc's iShares Global Clean Energy ETF position peaked at $1.63M in Q1 2024.
  • 487 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2024.

Based on WrapManager Inc's 13F filing for Q2 2024, filed 8 Aug 2024.